Error: Could not add to watchlist. X

Aberdeen New Dawn Investment Trust PLC

+ Watchlist
ABD:LN
London
173.00
GBp
1.62
0.93%
As of 06:39:44 ET on 07/07/2015.
Open
173.00
Day Range
173.00 - 173.00
Volume
46,115
Previous Close
174.63
52Wk Range
168.25 - 204.00
1 Yr Return
-0.56%
NAV (on 07/03/2015)
196.23
Total Assets (GBp) (on -)
-
Inception Date
05/12/1989
Premium/Discount
-10.56%
Average 52-Week Premium
-9.62%
Fund Managers
HUGH YOUNG
Last Dividend (on 08/06/2015)
2.8
Dividend Indicated Gross Yield
2.44%
Expense Ratio
1.05%
3 Mo Return
-8.09%
3 Yr Return
5.04%
5 Yr Return
5.62%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 356.21 k 31.14 m 10.87
Samsung Electronics Co Ltd 21.59 k 13.72 m 4.79
Jardine Strategic Holdings Ltd 569.10 k 12.40 m 4.33
Oversea-Chinese Banking Corp L 2.45 m 12.16 m 4.25
Ayala Land Inc 17.35 m 10.20 m 3.56
AIA Group Ltd 2.32 m 10.01 m 3.50
Taiwan Semiconductor Manufactu 3.16 m 9.80 m 3.42
HSBC Holdings PLC 1.56 m 9.76 m 3.41
QBE Insurance Group Ltd 1.26 m 9.27 m 3.24
City Developments Ltd 1.77 m 9.02 m 3.15
Profile
Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).
ADDRESS
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
PHONE
44-20-7463-6000 Tel